ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 23,084 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 42,821 Value ($000) $594 Avg Close — Range —
Q1 2018
Shares 163,966 Value ($000) $1,490 Avg Close — Range —
Q4 2017
Shares 89,767 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 29,927 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 120,559 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 209,260 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 154,085 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 199,013 Value ($000) $639 Avg Close — Range —
Q1 2016
Shares 244,192 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 62,572 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 76,025 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 246,411 Value ($000) $1,279 Avg Close — Range —
Q1 2015
Shares 228,375 Value ($000) $1,430 Avg Close — Range —
Q1 2014
Shares 239,007 Value ($000) $5,691 Avg Close — Range —
Q3 2013
Shares 50,108 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 58,094 Value ($000) $763 Avg Close — Range —